Bjerndrup VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerndrup VVS ApS
Bjerndrup VVS ApS (CVR number: 37825441) is a company from KOLDING. The company recorded a gross profit of 1247.6 kDKK in 2024. The operating profit was -474.3 kDKK, while net earnings were -485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjerndrup VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 965.96 | 1 644.01 | 1 705.14 | 1 505.85 | 1 247.59 |
EBIT | 91.22 | 157.47 | 384.19 | 124.64 | - 474.27 |
Net earnings | 64.13 | 120.56 | 297.12 | 96.16 | - 485.69 |
Shareholders equity total | 1 186.49 | 1 307.05 | 1 604.17 | 1 582.52 | 974.83 |
Balance sheet total (assets) | 1 950.11 | 2 481.75 | 2 519.69 | 2 435.61 | 1 728.00 |
Net debt | - 320.31 | 18.35 | - 108.60 | -34.75 | 215.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 7.1 % | 15.4 % | 5.0 % | -22.7 % |
ROE | 5.6 % | 9.7 % | 20.4 % | 6.0 % | -38.0 % |
ROI | 7.0 % | 11.8 % | 24.6 % | 7.3 % | -31.7 % |
Economic value added (EVA) | 2.01 | 61.26 | 229.40 | 11.99 | - 563.50 |
Solvency | |||||
Equity ratio | 61.5 % | 59.3 % | 64.4 % | 65.9 % | 56.4 % |
Gearing | 6.1 % | 5.6 % | 4.7 % | 4.8 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.2 | 1.9 | 1.4 |
Current ratio | 2.4 | 1.9 | 2.4 | 2.3 | 1.8 |
Cash and cash equivalents | 393.13 | 55.39 | 183.29 | 110.42 | 23.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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